FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.15%
36,937
+3,369
102
$1.02M 0.15%
23,975
103
$1M 0.15%
61,500
104
$986K 0.14%
26,571
-482
105
$976K 0.14%
2,424
+386
106
$970K 0.14%
5,731
+28
107
$962K 0.14%
9,308
+1,625
108
$950K 0.14%
47,170
+12,000
109
$932K 0.14%
24,837
110
$916K 0.13%
13,008
-170
111
$913K 0.13%
8,612
+2,063
112
$911K 0.13%
+25,986
113
$855K 0.12%
19,532
+11,880
114
$851K 0.12%
5,155
+477
115
$844K 0.12%
2,565
-7
116
$839K 0.12%
57,471
117
$837K 0.12%
6,932
+1,946
118
$811K 0.12%
4,206
119
$794K 0.12%
4,291
+399
120
$793K 0.12%
7,180
+1,253
121
$793K 0.12%
4,754
+32
122
$781K 0.11%
8,023
123
$756K 0.11%
76,367
-6,400
124
$756K 0.11%
3,420
-62
125
$727K 0.11%
1,154
3 4
5
6 7